Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1996-01-02 (30 years)Status: ActiveBusiness sector: Centrales d'achat non alimentairesLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAGAM : revenue, balance sheet and financial ratios
SAGAM is a French company
founded 30 years ago,
specialized in the sector Centrales d'achat non alimentaires.
Based in PARIS (75016),
this company of category ETI
shows in 2018 a net income positive of 95 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, SAGAM generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
94 775 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.688%
Financial autonomy (2018)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
73.525%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
Debt ratio
20.629
13.061
5.13
1.688
Financial autonomy
58.512
66.436
73.558
73.525
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
1.692018
2016
2017
2018
Q1: 0.0
Med: 6.3
Q3: 55.31
Good-24 pts over 3 years
In 2018, the debt ratio of SAGAM (1.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
73.53%2018
2016
2017
2018
Q1: 10.33%
Med: 31.26%
Q3: 54.53%
Excellent-6 pts over 3 years
In 2018, the financial autonomy of SAGAM (73.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 259.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
259.31
Liquidity indicators evolution SAGAM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
Liquidity ratio
160.21
189.978
263.474
259.31
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
259.312018
2016
2017
2018
Q1: 116.01
Med: 176.17
Q3: 279.35
Good+13 pts over 3 years
In 2018, the liquidity ratio of SAGAM (259.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SAGAM in its sector
Comparison with sector Centrales d'achat non alimentaires
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of SAGAM is estimated at
130 131 €
(range 62 049€ - 667 208€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2018
85 tx
62k€130k€667k€
130 131 €Range: 62 049€ - 667 208€
NAF 5 all-time
Valuation method used
Net Income Multiple
94 775 €
×
1.4x
=130 132 €
Range: 62 050€ - 667 208€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Centrales d'achat non alimentaires)
Compare SAGAM with other companies in the same sector:
The revenue of SAGAM is not publicly disclosed (confidential accounts filed with INPI).
Is SAGAM profitable?
Yes, SAGAM generated a net profit of 95 k€ in 2018.
Where is the headquarters of SAGAM ?
The headquarters of SAGAM is located in PARIS (75016), in the department Paris.
Where to find the tax return of SAGAM ?
The tax return of SAGAM is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SAGAM operate?
SAGAM operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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